Infrared Cameras Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2024: 2.32x

Infrared Cameras Holdings Inc cash flow reinvestment rate. Infrared Cameras Holdings Inc (MSAI) has a Cash Flow Reinvestment Rate of 2.32x as of March 2024, reinvesting $1.14 Million (capex $571.00K plus investments $-571.00K) from operating cash flow of $492.00K. Explore MSAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

$1.14 Million
Capex + Investments

Operating Cash Flow

$492.00K
USD

Capital Expenditures

$571.00K
USD

Cash Flow Reinvestment Rate of Infrared Cameras Holdings Inc (2021–2021)

Cash flow reinvestment rate of Infrared Cameras Holdings Inc from 2021 to 2021. Historical reinvestment intensity for Infrared Cameras Holdings Inc across 1 annual periods. Explore how much does Infrared Cameras Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Infrared Cameras Holdings Inc Cash Flow Reinvestment Rate by Year (2021–2021)

Infrared Cameras Holdings Inc cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Infrared Cameras Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Infrared Cameras Holdings Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.64x $2.83 Million $4.41 Million $1.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow